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TEL CIK 0001385157

Source: EDGAR filings · Built 2026-06-02T04:09:58Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 3.20B 1.10B 2.80B 2.40B 1.70B 1.99B
EBITDA 4.05B 1.82B 3.62B 3.10B 3.54B 3.20B
Working Capital 2.85B 3.08B 2.88B 3.43B 2.64B 2.61B
Net Debt 4.08B 709.00M 2.45B 2.27B 2.64B 2.84B
Gross Margin 35.22% 35.33% 34.43% 31.53% 32.21% 32.75%
Operating Margin 18.60% 18.02% 17.65% 14.37% 16.93% 16.31%
Net Margin 10.67% 6.78% 20.15% 11.91% 14.91% 15.15%
Return on Equity (ROE) 14.64% 4.48% 25.84% 16.54% 22.48% 21.26%
Return on Assets (ROA) 7.34% 2.29% 13.97% 8.80% 11.68% 10.53%
Current Ratio 1.56× 1.51× 1.61× 1.77× 1.57× 1.56×
Debt-to-Equity 0.42× 0.27× 0.31× 0.34× 0.34× 0.38×
Effective Tax Rate 42.48% 62.97% -14.19% 16.05% 11.20% 5.17%
Cash Conversion Ratio 2.25× 2.83× 1.09× 1.64× 1.02× 1.18×
Accruals Ratio -0.09× -0.04× -0.01× -0.06× -0.00× -0.02×
SBC % of Revenue 0.86% 0.86% 0.80% 0.77% 0.73% 0.63%
CapEx Coverage 4.42× 3.52× 5.11× 4.28× 3.21× 3.88×
Free Cash Flow Per Share $10.71 $3.64 $9.05 $7.57 $5.23 $5.96

Valuation Metrics

Concept FY 2025FY 2024FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 35.23× 78.96× 14.64× 20.49× 14.77× 21.21×
P/FCF 20.26× 39.03× 16.71× 16.32× 21.10× 24.15×
FCF Yield 4.94% 2.56% 5.99% 6.13% 4.74% 4.14%
EV / EBITDA 17.24× 23.97× 13.89× 13.59× 11.06× 16.00×
P/S 3.81× 5.37× 3.02× 2.48× 2.24× 3.24×
P/B 5.22× 3.54× 3.87× 3.45× 3.38× 4.55×

Income Statement

Concept FY 2025FY 2024FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 17.26B 7.98B 15.85B 16.03B 16.28B 14.92B
Cost of Goods and Services Sold 11.18B 5.16B 10.39B 10.98B 11.04B 10.04B
Gross Profit 6.08B 2.82B 5.46B 5.05B 5.24B 4.89B
Research and Development Expense 699.00M — 621.00M 593.00M 610.00M 612.00M
Selling, General and Administrative Expense 1.87B 881.00M 1.73B 1.67B 1.58B 1.51B
Operating Income (Loss) 3.21B 1.44B 2.80B 2.30B 2.76B 2.43B
Income Tax Expense (Benefit) 1.36B 920.00M -397.00M 364.00M 306.00M 123.00M
Net Income (Loss) Attributable to Parent 1.84B 541.00M 3.19B 1.91B 2.43B 2.26B
Earnings Per Share, Basic $6.20 $1.81 $10.40 $6.06 $7.52 $6.85
Weighted Average Number of Shares Outstanding, Basic 297.00M 299.00M 307.00M 315.00M 323.00M 330.00M
Earnings Per Share, Diluted $6.16 $1.80 $10.33 $6.03 $7.47 $6.79
Weighted Average Number of Shares Outstanding, Diluted 299.00M 301.00M 309.00M 317.00M 325.00M 333.00M

Balance Sheet

Concept FY 2025FY 2024FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 1.25B 2.55B 1.32B 1.66B 1.09B 1.20B
Assets, Current 7.97B 9.07B 7.63B 7.89B 7.27B 7.26B
Assets 25.08B 23.66B 22.85B 21.71B 20.78B 21.46B
Liabilities, Current 5.12B 6.00B 4.75B 4.46B 4.63B 4.66B
Long-term Debt, Excluding Current Maturities 4.84B 3.26B 3.33B 3.53B 3.29B 3.59B
Liabilities 12.35B 11.44B 10.37B 10.06B 9.88B 10.71B
Stockholders' Equity Attributable to Parent — — — 11.55B — —

Cash Flow Statement

Concept FY 2025FY 2024FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 4.14B 1.53B 3.48B 3.13B 2.47B 2.68B
Payments to Acquire Property, Plant, and Equipment 936.00M 435.00M 680.00M 732.00M 768.00M 690.00M
Net Cash Provided by (Used in) Investing Activities -3.57B -761.00M -950.00M -768.00M -878.00M -1.04B
Payments for Repurchase of Common Stock 1.35B 609.00M 2.06B 945.00M 1.41B 831.00M
Net Cash Provided by (Used in) Financing Activities -629.00M 474.00M -2.87B -1.79B -1.68B -1.39B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TEL CIK 0001385157), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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